Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-21 6.072778e-02 0.075675 0.092577 0.112961 0.136727 0.163407 0.195466
2025-12-28 3.890436e-02 0.057822 0.082113 0.114890 0.157198 0.209174 0.276979
2026-01-04 2.666600e-02 0.047237 0.077070 0.121612 0.184322 0.267226 0.382555
2026-01-11 1.728040e-02 0.036918 0.069176 0.122285 0.203273 0.317508 0.485381
2026-01-18 1.085094e-02 0.028353 0.061028 0.120173 0.217291 0.362430 0.586101
2026-01-25 5.958534e-03 0.019848 0.049865 0.110038 0.216659 0.385418 0.657718
2026-02-01 3.537940e-03 0.015058 0.043672 0.106530 0.225420 0.422787 0.753330
2026-02-08 1.791759e-03 0.010420 0.035705 0.097238 0.222055 0.439797 0.818533
2026-02-15 8.952341e-04 0.007388 0.029955 0.090593 0.221841 0.461252 0.891809
2026-02-22 5.035909e-04 0.005820 0.027296 0.089959 0.232829 0.502689 1.000598
2026-03-01 2.809043e-04 0.004675 0.025270 0.090210 0.245450 0.547936 1.118746
2026-03-08 1.398324e-04 0.003635 0.022925 0.088895 0.254362 0.586907 1.228460
2026-03-15 7.264633e-05 0.003003 0.021818 0.090941 0.271598 0.644243 1.376473
2026-03-22 3.552686e-05 0.002499 0.020907 0.093370 0.290227 0.706168 1.537303
2026-03-29 2.005248e-05 0.002266 0.021170 0.099575 0.318746 0.790032 1.743251
2026-04-05 7.289073e-06 0.001820 0.019895 0.100435 0.334393 0.849312 1.907526
2026-04-12 1.642062e-06 0.001371 0.018068 0.098791 0.343468 0.895808 2.050629
2026-04-19 5.073723e-08 0.000840 0.014725 0.090206 0.332938 0.900156 2.113882
2026-04-26 2.339017e-11 0.000585 0.013034 0.087258 0.336923 0.935569 2.238580
2026-05-03 NaN 0.000328 0.010492 0.079356 0.325381 0.935604 2.293543
2026-05-10 NaN 0.000186 0.008687 0.073716 0.319193 0.946782 2.370946
2026-05-17 NaN 0.000129 0.007973 0.073185 0.328544 0.994475 2.524923
2026-05-24 NaN 0.000091 0.007443 0.073404 0.340318 1.048708 2.694969